Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) — Free Cash Flow Generation Index

Latest as of December 2025: -2.79x

Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) has a Free Cash Flow Generation Index of -2.79x as of December 2025. Free cash flow of CN¥-145.09 Million represents -3% of operating cash flow (CN¥51.92 Million). Read 688205 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-145.09 Million
CNY

Operating Cash Flow

CN¥51.92 Million
CNY

Capital Expenditures

CN¥197.01 Million
CNY

Wuxi Taclink Optoelectronics Technology Co. Ltd. A Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Wuxi Taclink Optoelectronics Technology Co. Ltd. A across 4 annual periods. Explore 688205 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wuxi Taclink Optoelectronics Technology Co. Ltd. A (2022–2025)

Year-by-year Free Cash Flow Generation Index for Wuxi Taclink Optoelectronics Technology Co. Ltd. A. For the full company profile including market capitalisation, see Wuxi Taclink Optoelectronics Technology market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.79x CN¥-145.09 Million CN¥51.92 Million CN¥197.01 Million ▼ -1092.6%
2024 0.28x CN¥59.42 Million CN¥211.09 Million CN¥151.67 Million ▲ +107.7%
2023 -3.66x CN¥-63.71 Million CN¥17.43 Million CN¥81.14 Million ▼ -592.3%
2022 0.74x CN¥93.43 Million CN¥125.85 Million CN¥32.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).